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Safilo Group SpA
(SFL)
Safilo Group SpA (SFL) vs. iShares MSCI Italy ETF (EWI)
Safilo Group SpA Business Overview & Revenue Model
Safilo Group SpA Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 998.89M | 993.22M | 1.02B | 1.08B | 969.58M | 780.30M |
| Gross Profit | 586.40M | 561.73M | 601.74M | 597.45M | 445.64M | 305.25M |
| EBITDA | 102.14M | 90.49M | 56.35M | 129.10M | 109.37M | -16.27M |
| Net Income | 46.40M | 22.30M | -24.65M | 54.16M | 21.27M | -72.97M |
Balance Sheet | ||||||
| Total Assets | 800.65M | 842.34M | 855.46M | 960.27M | 937.77M | 913.92M |
| Cash, Cash Equivalents and Short-Term Investments | 72.57M | 47.42M | 74.90M | 77.71M | 99.00M | 88.97M |
| Total Debt | 114.93M | 140.54M | 157.60M | 191.11M | 192.96M | 311.04M |
| Total Liabilities | 386.86M | 414.88M | 459.68M | 521.35M | 571.68M | 727.55M |
| Stockholders Equity | 401.08M | 413.07M | 379.20M | 409.92M | 326.74M | 143.25M |
Cash Flow | ||||||
| Free Cash Flow | 80.34M | 64.65M | 34.50M | -6.71M | -2.66M | -23.38M |
| Operating Cash Flow | 89.55M | 76.22M | 47.71M | 9.16M | 17.30M | 885.00K |
| Investing Cash Flow | 681.00K | -48.87M | -8.65M | -15.67M | -9.76M | -133.20M |
| Financing Cash Flow | -76.84M | -54.83M | -40.47M | -16.81M | 2.07M | 168.89M |
Safilo Group SpA Technical Analysis
Safilo Group SpA Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €15.15B | 24.76 | 18.89% | 2.32% | 0.87% | -5.61% | |
71 Outperform | €793.87M | 17.03 | 11.48% | ― | -0.76% | 2341.30% | |
66 Neutral | €5.95B | 11.99 | 8.81% | 4.20% | 1.64% | 14.73% | |
65 Neutral | €1.06B | 22.31 | ― | 1.80% | 9.02% | 4.80% | |
62 Neutral | €6.54B | 49.56 | 28.41% | 0.98% | 10.35% | 15.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | €1.32B | -10.07 | -20.18% | 1.25% | -8.65% | -1512.63% |
Safilo Group SpA Corporate Events
Safilo Group S.p.A. announced a series of transactions involving its shares on the Euronext Milan market, conducted by Kepler Cheuvreux SA. These transactions, which occurred over several days in November 2025, involved significant quantities of shares and varied in average weighted prices, indicating active trading and potential implications for market stakeholders.
Safilo Group S.p.A. announced the completion of a share purchase program, acquiring 200,000 ordinary shares between November 24 and November 28, 2025. This acquisition brings the company’s total holdings to approximately 5.47% of its outstanding shares, reflecting a strategic move to consolidate its market position.
Safilo Group S.p.A. has made an initial approach to Inspecs Group regarding a potential acquisition of its Eschenbach Group and BoDe activities, followed by two non-binding cash offers to acquire Inspecs’ entire share capital, both of which were rejected. Safilo is evaluating its options, including a revised offer, with a deadline set for December 18, 2025, to announce its intentions, which could significantly impact its market positioning and stakeholder interests.
Safilo Group S.p.A. has announced a change in its share capital following the partial execution of stock option plans approved in previous years. Between October and November 2025, the company issued 280,807 new ordinary shares, aligning with its strategic initiatives to enhance shareholder value. This change reflects Safilo’s ongoing commitment to its growth strategies and may impact its market positioning by potentially increasing investor interest and confidence.
Safilo Group S.p.A. announced the progress of its share purchase program, acquiring 575,000 ordinary shares between November 3 and November 7, 2025, at a total countervalue of 1,017,287.14 euros. This acquisition brings the company’s total holdings to 22,027,492 shares, representing approximately 5.31% of the outstanding shares, potentially strengthening its market position and signaling confidence in its future prospects.
Safilo Group S.p.A. reported stable sales growth and improved margins in the third quarter of 2025, despite challenges from exchange rates and tariffs. The company achieved a positive net financial position for the first time, driven by strong cash generation and effective management of working capital. Sales were supported by robust performance in Europe and growth in Asia and the Pacific, offsetting flat trends in North America. The company’s strategic focus on its contemporary and lifestyle brands contributed to its resilience in a challenging market environment.
Safilo Group S.p.A. has updated its shareholders on the progress of its share repurchase program, which began in June 2025. As of October 31, 2025, the company has acquired a total of 10,452,492 shares, representing approximately 5.17% of the outstanding shares. This strategic move could strengthen Safilo’s market position and potentially enhance shareholder value.
Safilo Group S.p.A. has updated its shareholders on the progress of its share purchase program, which was initiated in June 2025. Between October 20 and October 24, 2025, the company purchased 575,000 shares, bringing its total holdings to approximately 5.03% of its outstanding shares. This strategic move aims to strengthen Safilo’s market position and potentially enhance shareholder value.
Safilo Group has submitted a non-binding offer to acquire the activities of Eschenbach Group and BoDe from Inspecs Group, as part of its strategy to explore new investment opportunities. While the outcome of this offer remains uncertain, this move could potentially enhance Safilo’s market positioning and expand its operational capabilities, impacting stakeholders and the broader eyewear industry.
Safilo Group S.p.A. has executed a share purchase program, acquiring 575,000 ordinary shares between October 13 and October 17, 2025, at an average price of 1.682629 euros per share. This purchase increases the company’s total holdings to approximately 4.90% of its outstanding shares, potentially strengthening its market position and shareholder value.
Safilo Group S.p.A. has announced the latest update on its ongoing share purchase program, which was initiated in June 2025. Between October 6 and October 10, 2025, the company purchased 566,934 ordinary shares, bringing its total holdings to approximately 4.76% of the outstanding shares. This strategic move is part of Safilo’s efforts to consolidate its position in the market and potentially enhance shareholder value.
Safilo Group S.p.A. has announced the progress of its share purchase program, initiated on June 25, 2025, following shareholder approval. Between September 29 and October 3, 2025, the company acquired 575,000 ordinary shares, bringing its total holdings to approximately 4.62% of outstanding shares. This strategic move is part of Safilo’s efforts to consolidate its market position and potentially enhance shareholder value.
Safilo Group S.p.A. has announced the publication of its new Articles of Association, accessible to the public through various channels. This update reflects the company’s commitment to transparency and governance, potentially impacting its operational strategies and reinforcing its market position. Stakeholders may view this as a move to align with contemporary corporate governance standards, enhancing investor confidence.
Safilo Group S.p.A. has announced the completion of a significant phase in its share repurchase program, acquiring 575,000 ordinary shares between September 22 and September 26, 2025. This brings the total shares held by the company to approximately 4.48% of its outstanding shares, reflecting a strategic move to consolidate its market position and potentially enhance shareholder value.
Safilo Group S.p.A. announced a change in its share capital following the partial execution of its stock option plans. This adjustment involved the issuance of 421,548 new ordinary shares, which have been registered with the Padua Business Register. This move reflects Safilo’s strategic financial management and could impact its market positioning by potentially enhancing shareholder value.
Safilo Group S.p.A. announced the progress of its ordinary shares purchase program, which began in June 2025. From September 15 to September 19, 2025, the company purchased 575,000 shares, bringing its total holdings to about 4.35% of outstanding shares. This strategic move is part of Safilo’s efforts to strengthen its market position and potentially enhance shareholder value.
Safilo Group S.p.A. has announced the progress of its share purchase program, which was initiated in June 2025. Between September 8 and September 12, 2025, the company acquired 575,000 ordinary shares at an average price of 1.552774 euros per share. This brings the total shares purchased under the program to 6,435,558, representing approximately 4.21% of the company’s outstanding shares. This strategic move is likely to impact the company’s market positioning and shareholder value.
Safilo Group S.p.A. announced the subscription of 130,000 ordinary shares by Vladimiro Baldin, the Chief Licensed Brands and Global Product Officer, following the exercise of options under the company’s 2020-2022 Stock Option Plan. This transaction reflects the company’s ongoing efforts to incentivize key personnel and aligns with its strategic initiatives to enhance shareholder value and support its capital structure.
Safilo Group S.p.A. has announced an update on its share buyback program, which was initiated on June 25, 2025. Between September 1 and September 5, 2025, the company purchased 575,000 ordinary shares, bringing the total to 5,860,558 shares acquired since the program’s inception. This move is part of the company’s strategy to enhance shareholder value and optimize its capital structure, with the company now holding approximately 4.07% of its outstanding shares.